Magnolia Private Wealth, LLC Q4 2025 Filing

Filed February 6, 2026

Portfolio Value

$143.1M

Holdings

120

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (120 positions)

#	Stock	Shares	Value	% Portfolio
1	AVUSAVANTIS U.S. EQUITY ETF	105,108	$11.7M	8.21%
2	AVDEAVANTIS INTERNATIONAL EQUITY ETF	121,875	$10.0M	7.01%
3	JAAAJANUS HENDERSON AAA CLO ETF	165,695	$8.4M	5.86%
4	GDEWISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	106,617	$6.6M	4.59%
5	TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	267,669	$5.9M	4.10%
6	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	72,627	$5.6M	3.91%
7	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	180,803	$4.9M	3.44%
8	AAPLAPPLE INC COM	17,451	$4.7M	3.32%
9	TYASIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF	283,513	$3.8M	2.67%
10	AVGEAVANTIS ALL EQUITY MARKETS ETF	37,310	$3.2M	2.24%
11	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	78,437	$3.0M	2.09%
12	RSSTRETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	95,113	$2.7M	1.88%
13	MSFTMICROSOFT CORP COM	5,417	$2.6M	1.83%
14	GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	30,348	$2.6M	1.81%
15	IVVISHARES CORE S&P 500 ETF	3,437	$2.4M	1.65%
16	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	40,843	$1.8M	1.29%
17	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	3,424	$1.7M	1.20%
18	AAEQALPHA ARCHITECT US EQUITY 2 ETF	32,766	$1.6M	1.13%
19	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	10,587	$1.6M	1.10%
20	TSLATESLA INC COM	3,388	$1.5M	1.06%
21	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	33,232	$1.5M	1.06%
22	IEFISHARES 7-10 YEAR TREASURY BOND ETF	14,975	$1.4M	1.01%
23	VOOVANGUARD S&P 500 ETF	2,251	$1.4M	0.99%
24	NVDANVIDIA CORPORATION COM	7,268	$1.4M	0.95%
25	GOOGALPHABET INC CAP STK CL C	4,092	$1.3M	0.90%
26	GOOGLALPHABET INC CAP STK CL A	3,909	$1.2M	0.85%
27	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	11,870	$1.2M	0.83%
28	VTVVANGUARD VALUE ETF	6,061	$1.2M	0.81%
29	BKAGBNY MELLON CORE BOND ETF	27,099	$1.1M	0.80%
30	BILSSTATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	11,421	$1.1M	0.79%
31	CBNACHAIN BRIDGE BANCORP INC CL A	32,640	$1.1M	0.79%
32	IWFISHARES RUSSELL 1000 GROWTH ETF	2,373	$1.1M	0.78%
33	VTIVANGUARD TOTAL STOCK MARKET ETF	3,303	$1.1M	0.77%
34	DFUSDIMENSIONAL U.S. EQUITY MARKET ETF	14,801	$1.1M	0.77%
35	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	14,317	$1.1M	0.75%
36	MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	19,260	$1.0M	0.71%
37	JPMJPMORGAN CHASE & CO COM	2,936	$946K	0.66%
38	JSIJANUS HENDERSON SECURITIZED INCOME ETF	18,085	$941K	0.66%
39	KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	36,261	$940K	0.66%
40	CTASIMPLIFY MANAGED FUTURES STRATEGY ETF	34,326	$935K	0.65%
41	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	14,926	$907K	0.63%
42	IWDISHARES RUSSELL 1000 VALUE ETF	4,302	$904K	0.63%
43	AMZNAMAZON COM INC COM	3,865	$892K	0.62%
44	BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF	7,658	$881K	0.62%
45	SPTLSTATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	33,024	$874K	0.61%
46	FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	23,960	$863K	0.60%
47	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	26,236	$854K	0.60%
48	SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	32,050	$825K	0.58%
49	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	1	$754K	0.53%
50	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	3,368	$645K	0.45%
51	VBRVANGUARD SMALL CAP VALUE ETF	3,017	$638K	0.45%
52	VGSHVANGUARD SHORT-TERM TREASURY ETF	10,575	$621K	0.43%
53	XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	4,190	$603K	0.42%
54	METAMETA PLATFORMS INC CL A	897	$592K	0.41%
55	MKLMARKEL GROUP INC COM	275	$591K	0.41%
56	VXFVANGUARD EXTENDED MARKET ETF	2,812	$588K	0.41%
57	LPLALPL FINL HLDGS INC COM	1,647	$588K	0.41%
58	MGNRAMERICAN BEACON GLG NATURAL RESOURCES ETF	12,895	$568K	0.40%
59	GQ9SPDR GOLD SHARES	1,428	$565K	0.39%
60	MAMASTERCARD INCORPORATED CL A	970	$553K	0.39%
61	HIMUISHARES HIGH YIELD MUNI ACTIVE ETF	11,247	$547K	0.38%
62	VTEBVANGUARD TAX-EXEMPT BOND ETF	10,650	$535K	0.37%
63	SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF	6,298	$505K	0.35%
64	NFLXNETFLIX INC. COM	5,217	$489K	0.34%
65	THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF	12,335	$475K	0.33%
66	USAIPACER AMERICAN ENERGY INDEPENDENCE ETF	12,463	$475K	0.33%
67	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	6,000	$467K	0.33%
68	AVLVAVANTIS U.S. LARGE CAP VALUE ETF	5,795	$439K	0.31%
69	HFGMUNLIMITED HFGM GLOBAL MACRO ETF	15,158	$437K	0.31%
70	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	13,302	$435K	0.30%
71	MUBISHARES NATIONAL MUNI BOND ETF	4,029	$431K	0.30%
72	APHAMPHENOL CORP CL A	3,196	$431K	0.30%
73	IWVISHARES RUSSELL 3000 ETF	1,096	$423K	0.30%
74	BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	4,389	$401K	0.28%
75	ACWIISHARES MSCI ACWI ETF	2,719	$384K	0.27%
76	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	3,701	$377K	0.26%
77	GEGE AEROSPACE COM NEW	1,188	$365K	0.26%
78	AVGOBROADCOM INC COM	1,050	$363K	0.25%
79	BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND	25,094	$361K	0.25%
80	AGGHSIMPLIFY AGGREGATE BOND ETF	17,400	$360K	0.25%
81	BPREBLUEROCK PVT REAL ESTATE FD COM	23,421	$351K	0.25%
82	4I1PHILIP MORRIS INTL INC COM	2,187	$350K	0.24%
83	FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	10,693	$336K	0.23%
84	VVISA INC COM CL A	958	$335K	0.23%
85	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	8,296	$328K	0.23%
86	IBITISHARES BITCOIN TRUST ETF	6,496	$322K	0.23%
87	MTBASIMPLIFY MBS ETF	6,226	$313K	0.22%
88	INMUISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF	13,013	$312K	0.22%
89	MBBISHARES MBS ETF	3,258	$310K	0.22%
90	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	4,951	$309K	0.22%
91	DRSKAPTUS DEFINED RISK ETF	10,620	$302K	0.21%
92	BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF	8,949	$298K	0.21%
93	IVLUISHARES MSCI INTL VALUE FACTOR ETF	7,827	$297K	0.21%
94	JBBBJANUS HENDERSON B-BBB CLO ETF	6,195	$295K	0.21%
95	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	959	$291K	0.20%
96	BILDNOMURA GLOBAL LISTED INFRASTRUCTURE ETF	10,211	$287K	0.20%
97	AVREAVANTIS REAL ESTATE ETF	6,571	$286K	0.20%
98	MRKMERCK & CO INC COM	2,652	$279K	0.19%
99	ACNACCENTURE PLC IRELAND SHS CLASS A	996	$267K	0.19%
100	VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF	2,592	$263K	0.18%

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